RIBERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBERS ApS
RIBERS ApS (CVR number: 35396446) is a company from ODENSE. The company recorded a gross profit of 609.4 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIBERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.49 | 2 763.05 | 476.87 | 436.45 | 609.43 |
EBIT | 352.53 | 2 108.20 | - 163.50 | - 109.13 | 63.85 |
Net earnings | - 369.58 | 1 667.86 | - 154.59 | - 171.79 | -54.20 |
Shareholders equity total | 4 546.61 | 6 223.68 | 6 069.08 | 5 840.69 | 5 729.29 |
Balance sheet total (assets) | 14 513.39 | 12 815.10 | 12 110.38 | 11 366.58 | 11 094.89 |
Net debt | 7 360.15 | 5 207.50 | 4 464.44 | 3 413.62 | 3 520.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 16.1 % | -0.6 % | -0.8 % | 1.0 % |
ROE | -7.8 % | 31.0 % | -2.5 % | -2.9 % | -0.9 % |
ROI | 2.4 % | 16.1 % | -0.6 % | -0.8 % | 1.0 % |
Economic value added (EVA) | -64.57 | 1 193.97 | - 696.32 | - 628.30 | - 410.10 |
Solvency | |||||
Equity ratio | 31.3 % | 48.6 % | 50.1 % | 51.4 % | 51.6 % |
Gearing | 163.7 % | 85.1 % | 80.0 % | 70.9 % | 70.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | 2.2 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.5 | 2.2 | 0.8 |
Cash and cash equivalents | 84.26 | 88.16 | 389.11 | 725.86 | 501.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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